LC

Longitude (Cayman) Portfolio holdings

AUM $87.2M
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$510K
3
+$486K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$465K
5
SNAP icon
Snap
SNAP
+$439K

Top Sells

1
+$1.46M
2
+$1.33M
3
+$765K
4
CROX icon
Crocs
CROX
+$652K
5
BABA icon
Alibaba
BABA
+$520K

Sector Composition

1 Technology 21.99%
2 Financials 20.44%
3 Consumer Discretionary 19.37%
4 Communication Services 16.25%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94M 8.87%
1,505,000
-56,000
2
$2.97M 3.79%
95,000
+2,000
3
$2.28M 2.91%
18,500
+9,200
4
$1.56M 2%
15,000
+1,400
5
$1.51M 1.93%
24,000
-2,000
6
$1.4M 1.79%
57,750
+7,750
7
$1.36M 1.74%
21,000
-4,000
8
$1.32M 1.69%
11,000
-1,000
9
$1.3M 1.66%
46,000
+10,000
10
$1.23M 1.58%
9,500
-3,500
11
$1.23M 1.57%
191,000
+36,000
12
$1.08M 1.38%
26,000
+2,000
13
$1.07M 1.37%
165,000
+75,000
14
$1.06M 1.35%
12,000
-3,000
15
$1,000K 1.28%
20,000
-5,900
16
$985K 1.26%
110,000
+49,000
17
$923K 1.18%
38,000
+21,000
18
$885K 1.13%
62,500
+4,000
19
$796K 1.02%
65,000
+38,000
20
$772K 0.99%
415,000
+35,000
21
$630K 0.81%
7,500
-5,000
22
$508K 0.65%
50,000
-27,000
23
$489K 0.62%
35,000
-35,000
24
$428K 0.55%
5,000
25
$425K 0.54%
12,000
-9,000
1
2 3